Last Price | 10.72 ▼1.83% Wed, May 18th 2022 |
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NAV | 11.10 Tue, Dec 20th 2022 |
Discount | -3.45% |
Day Range | 10.70 - 10.94 |
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Daily Value | 1265k today / 2262k avg = 56% |
Distribution Rate | 5.04% |
Net Ast. | |
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Active Expense | 1.00% |
Net Expense | 1.08% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 9.0σ | 3.1σ | 2.4σ | 1.4σ |
-2.0σ | $9.33 | $8.19 | $8.53 | $8.81 |
-1.5σ | $9.39 | $8.44 | $8.78 | $9.08 |
-1.0σ | $9.46 | $8.68 | $9.02 | $9.36 |
-0.5σ | $9.52 | $8.93 | $9.27 | $9.64 |
0.0σ | $9.58 | $9.18 | $9.52 | $9.92 |
0.5σ | $9.65 | $9.43 | $9.77 | $10.20 |
1.0σ | $9.71 | $9.67 | $10.01 | $10.47 |
1.5σ | $9.77 | $9.92 | $10.26 | $10.75 |
2.0σ | $9.83 | $10.17 | $10.51 | $11.03 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY